Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$392M |
| 2 |
Global Payments
GPN
|
+$303M |
| 3 |
L3Harris
LHX
|
+$258M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$209M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$684M |
| 2 |
Microsoft
MSFT
|
+$451M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$428M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$388M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$302M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.18% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Upland Software
UPLD
$18M
| $10.2M | ﹤0.01% |
29,219
+7,741
| +36% | +$3.22M |
|
2127
Green Plains
GPRE
$1.09B
| $10.2M | ﹤0.01% |
960,045
-25,551
| -3% | -$244K |
|
|
PINC
2128
DELISTED
Premier
PINC
| $10.2M | ﹤0.01% |
351,381
-44,299
| -11% | -$1.65M |
|
2129
Trupanion
TRUP
$1.32B
| $10.1M | ﹤0.01% |
398,464
+37,836
| +10% | +$1.11M |
|
|
TELL
2130
DELISTED
Tellurian Inc.
TELL
| $10.1M | ﹤0.01% |
1,216,132
+99,639
| +9% | +$715K |
|
|
EPZM
2131
DELISTED
Epizyme, Inc
EPZM
| $10.1M | ﹤0.01% |
980,236
+183,997
| +23% | +$2.32M |
|
|
CONN
2132
DELISTED
Conn's Inc.
CONN
| $10.1M | ﹤0.01% |
406,273
-11,292
| -3% | -$237K |
|
2133
Beyond Meat
BYND
$217M
| $10.1M | ﹤0.01% |
67,930
+19,751
| +41% | +$3.25M |
|
|
NFBK
2134
DELISTED
Northfield Bancorp
NFBK
| $10.1M | ﹤0.01% |
627,612
-4,032
| -0.6% | -$63.2K |
|
|
PSDO
2135
DELISTED
Presidio, Inc. Common Stock
PSDO
| $10.1M | ﹤0.01% |
596,277
+57,668
| +11% | +$860K |
|
|
BRFS
2136
DELISTED
BRF SA
BRFS
| $10.1M | ﹤0.01% |
1,098,062
+7,075
| +0.6% | +$64.4K |
|
2137
Triumph Financial Inc
TFIN
$1.87B
| $10M | ﹤0.01% |
314,812
+7,636
| +2% | +$230K |
|
2138
Denali Therapeutics
DNLI
$4.01B
| $10M | ﹤0.01% |
654,451
+34,401
| +6% | +$657K |
|
2139
Ubiquiti
UI
$35.1B
| $10M | ﹤0.01% |
84,744
-13,157
| -13% | -$1.59M |
|
2140
Vanguard Russell 1000 ETF
VONE
$8.71B
| $9.97M | ﹤0.01% |
73,289
-206
| -0.3% | -$28K |
|
|
ARQL
2141
DELISTED
Arqule Inc
ARQL
| $9.97M | ﹤0.01% |
1,390,370
+105,390
| +8% | +$990K |
|
|
COOP
2142
DELISTED
Mr. Cooper
COOP
| $9.96M | ﹤0.01% |
937,365
+155,193
| +20% | +$1.4M |
|
|
TYPE
2143
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.95M | ﹤0.01% |
502,413
-36,012
| -7% | -$685K |
|
2144
Washington Trust Bancorp
WASH
$761M
| $9.89M | ﹤0.01% |
204,776
+2,844
| +1% | +$139K |
|
|
BZUN
2145
Baozun
BZUN
$166M
| $9.89M | ﹤0.01% |
231,519
-31,273
| -12% | -$1.49M |
|
2146
BGC Group
BGC
$5.13B
| $9.88M | ﹤0.01% |
1,795,533
+84,819
| +5% | +$454K |
|
|
DRNA
2147
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $9.87M | ﹤0.01% |
687,442
+3,760
| +0.5% | +$53.7K |
|
|
CIVI
2148
DELISTED
Civitas Resources
CIVI
| $9.86M | ﹤0.01% |
440,243
+210,621
| +92% | +$4.69M |
|
|
CIR
2149
DELISTED
CIRCOR International, Inc
CIR
| $9.84M | ﹤0.01% |
261,911
+32,010
| +14% | +$1.22M |
|
2150
National Beverage
FIZZ
$2.93B
| $9.83M | ﹤0.01% |
443,318
+11,378
| +3% | +$246K |
|
Similar funds
Northern Trust's Q3 2019 Portfolio in Review
As of Q3 2019, Northern Trust held 4,376 positions worth $418B, down 0.91% from $422B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Northern Trust's Q3 2019 filing shows 108 new, 2,350 increased, 1,567 reduced and 122 closed positions. Its largest new stake was iShares MSCI Saudi Arabia ETF: 541,298 shares worth $16.5M. The largest sale was Apple, an estimated $684M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Northern Trust's largest Q3 2019 buy was iShares MSCI Saudi Arabia ETF: 541,298 shares worth $16.5M.
- Northern Trust added most to Fidelity National Information Services in Q3 2019, an estimated $392M increase.
- Northern Trust's biggest Q3 2019 reduction was Apple, cutting an estimated $684M.
- Northern Trust fully exited Anadarko Petroleum in Q3 2019, selling an estimated $428M.
- Northern Trust's ten largest holdings make up 16% of its $418B portfolio in Q3 2019.
- Northern Trust opened 108 new positions and closed 122 in Q3 2019.
- Northern Trust's portfolio value fell 0.91% quarter-over-quarter to $418B.
Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.